Holdings (Monthly)
Guide ↗
Miller Market Neutral Income Fund
· Miller Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BNP CASH DEPOSIT ACCT | N/A | Apr 2026 | 118,272,541 | $118.3M | 50.28% | STIV |
| 2 | JAZZ INVESTMENTS I LTD | 472145AH4 | Apr 2026 | 5,000,000 | $7.5M | 3.17% | DBT |
| 3 | AVNET INC | 053807AY9 | Apr 2026 | 5,000,000 | $6.5M | 2.78% | DBT |
| 4 | PPL CAPITAL FUNDING INC | 69352PAU7 | Apr 2026 | 6,000,000 | $6.2M | 2.64% | DBT |
| 5 | FLUOR CORP | 343412AJ1 | Apr 2026 | 4,500,000 | $6.0M | 2.57% | DBT |
| 6 | ASCENDIS PHARMA A/S | 04351PAD3 | Apr 2026 | 4,000,000 | $5.8M | 2.47% | DBT |
| 7 | WORLD KINECT CORP | 98149GAB6 | Apr 2026 | 5,000,000 | $5.7M | 2.44% | DBT |
| 8 | ALLIANT ENERGY CORP | 018802AD0 | Apr 2026 | 5,000,000 | $5.4M | 2.28% | DBT |
| 9 | ARRAY TECHNOLOGIES INC | 04271TAC4 | Apr 2026 | 4,000,000 | $5.2M | 2.21% | DBT |
| 10 | ZOETIS INC | 98978VAY9 | Apr 2026 | 5,000,000 | $4.9M | 2.10% | DBT |
| 11 | PITNEY BOWES INC | 724479AR1 | Apr 2026 | 4,000,000 | $4.9M | 2.09% | DBT |
| 12 | HALOZYME THERAPEUTICS INC | 40637HAG4 | Apr 2026 | 5,000,000 | $4.9M | 2.07% | DBT |
| 13 | VISHAY INTERTECHNOLOGY INC | 928298AR9 | Apr 2026 | 4,000,000 | $4.9M | 2.07% | DBT |
| 14 | MICROCHIP TECHNOLOGY INC | 595017BM5 | Apr 2026 | 4,000,000 | $4.6M | 1.95% | DBT |
| 15 | LEMAITRE VASCULAR INC | 525558AB8 | Apr 2026 | 4,000,000 | $4.5M | 1.93% | DBT |
| 16 | EURONET WORLDWIDE INC | 298736AM1 | Apr 2026 | 5,000,000 | $4.5M | 1.92% | DBT |
| 17 | MIRION TECHNOLOGIES INC | 60471AAA9 | Apr 2026 | 4,000,000 | $4.5M | 1.92% | DBT |
| 18 | IMAX CORP | 45245EAK5 | Apr 2026 | 4,000,000 | $4.5M | 1.90% | DBT |
| 19 | POST HOLDINGS INC | 737446AT1 | Apr 2026 | 4,000,000 | $4.5M | 1.90% | DBT |
| 20 | SOUTHERN COMPANY (THE) | 842587DZ7 | Apr 2026 | 4,000,000 | $4.5M | 1.90% | DBT |
| 21 | LIVE NATION ENTERTAINMENT INC | 538034BC2 | Apr 2026 | 4,000,000 | $4.4M | 1.89% | DBT |
| 22 | CHEESECAKE FACTORY INC (THE) | 163072AC5 | Apr 2026 | 4,000,000 | $4.4M | 1.88% | DBT |
| 23 | ETSY INC | 29786AAP1 | Apr 2026 | 4,000,000 | $4.3M | 1.85% | DBT |
| 24 | BWX TECHNOLOGIES INC | 05605HAD2 | Apr 2026 | 4,000,000 | $4.3M | 1.85% | DBT |
| 25 | GAMESTOP CORP | 36467WAF6 | Apr 2026 | 4,000,000 | $4.3M | 1.84% | DBT |
| 26 | MERIT MEDICAL SYSTEMS INC | 589889AB0 | Apr 2026 | 4,000,000 | $4.3M | 1.83% | DBT |
| 27 | OSI SYSTEMS INC | 671044AG0 | Apr 2026 | 4,000,000 | $4.3M | 1.81% | DBT |
| 28 | OMNICELL INC | 68213NAF6 | Apr 2026 | 4,000,000 | $4.3M | 1.81% | DBT |
| 29 | CENTERPOINT ENERGY INC | 15189TBQ9 | Apr 2026 | 4,000,000 | $4.2M | 1.80% | DBT |
| 30 | ORMAT TECHNOLOGIES INC | 686688AD4 | Apr 2026 | 4,000,000 | $4.2M | 1.80% | DBT |
| 31 | COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | Apr 2026 | 3,500,000 | $4.1M | 1.76% | DBT |
| 32 | DUKE ENERGY CORP | 26441CCL7 | Apr 2026 | 4,000,000 | $4.0M | 1.71% | DBT |
| 33 | ITRON INC | 465741AQ9 | Apr 2026 | 4,000,000 | $4.0M | 1.69% | DBT |
| 34 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | Apr 2026 | 3,000,000 | $3.9M | 1.67% | DBT |
| 35 | DOORDASH INC | 25809KAA3 | Apr 2026 | 4,000,000 | $3.8M | 1.63% | DBT |
| 36 | LIVANOVA PLC | 53802LAB8 | Apr 2026 | 3,250,000 | $3.7M | 1.57% | DBT |
| 37 | COGENT BIOSCIENCES INC | 19240QAA0 | Apr 2026 | 2,660,000 | $3.2M | 1.35% | DBT |
| 38 | CRISPR THERAPEUTICS AG | 226712AA5 | Apr 2026 | 3,000,000 | $3.1M | 1.33% | DBT |
| 39 | BOX INC | 10316TAD6 | Apr 2026 | 3,250,000 | $3.1M | 1.30% | DBT |
| 40 | REPLIGEN CORP | 759916AD1 | Apr 2026 | 3,000,000 | $3.0M | 1.26% | DBT |
| 41 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 162775AA8 | Apr 2026 | 3,250,000 | $2.9M | 1.25% | DBT |
| 42 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Apr 2026 | 3,000,000 | $2.9M | 1.25% | DBT |
| 43 | JBT MAREL CORP | 477839AD6 | Apr 2026 | 3,000,000 | $2.8M | 1.21% | DBT |
| 44 | NCL CORP LTD | 62886HBW0 | Apr 2026 | 3,000,000 | $2.8M | 1.20% | DBT |
| 45 | TETRA TECH INC | 88162GAB9 | Apr 2026 | 2,500,000 | $2.7M | 1.16% | DBT |
| 46 | NUTANIX INC | 67059NAK4 | Apr 2026 | 2,750,000 | $2.5M | 1.08% | DBT |
| 47 | COREWEAVE INC | 21873SAH1 | Apr 2026 | 2,100,000 | $2.5M | 1.08% | DBT |
| 48 | HAEMONETICS CORP | 405024AD2 | Apr 2026 | 2,500,000 | $2.4M | 1.03% | DBT |
| 49 | WIX.COM LTD | 92940WAE9 | Apr 2026 | 3,000,000 | $2.4M | 1.03% | DBT |
| 50 | LANTHEUS HOLDINGS INC | 516544103 | Apr 2026 | 28,100 | $2.4M | 1.01% | EC |
| 51 | ALNYLAM PHARMACEUTICALS INC | 02043QAC1 | Apr 2026 | 2,500,000 | $2.3M | 0.98% | DBT |
| 52 | ULTRA CLEAN HOLDINGS INC | 90385VAA5 | Apr 2026 | 1,860,000 | $2.3M | 0.98% | DBT |
| 53 | BLACKROCK LIQUIDITY FUNDS | 09248U718 | Apr 2026 | 2,231,394 | $2.2M | 0.95% | STIV |
| 54 | IMMUNOCORE HOLDINGS PLC | 45258DAB1 | Apr 2026 | 2,250,000 | $2.0M | 0.86% | DBT |
| 55 | WEC ENERGY GROUP INC | 92939UAP1 | Apr 2026 | 1,500,000 | $1.8M | 0.78% | DBT |
| 56 | COMMVAULT SYSTEMS INC | 204166AA0 | Apr 2026 | 2,000,000 | $1.8M | 0.75% | DBT |
| 57 | ORMAT TECHNOLOGIES INC | 686688AF9 | Apr 2026 | 1,650,000 | $1.7M | 0.74% | DBT |
| 58 | BLACKLINE INC | 09239BAF6 | Apr 2026 | 1,750,000 | $1.6M | 0.68% | DBT |
| 59 | REVOLUTION MEDICINES INC | 76155XAA8 | Apr 2026 | 680,000 | $753K | 0.32% | DBT |
| 60 | N/A | N/A | Apr 2026 | 25 | $3K | 0.00% | DE |
| 61 | IMMUNOCORE HOLDINGS PLC | 45258D105 | Apr 2026 | -8,400 | $-234444 | -0.10% | EC |
| 62 | BLACKLINE INC | 09239B109 | Apr 2026 | -9,000 | $-281250 | -0.12% | EC |
| 63 | REVOLUTION MEDICINES INC | 76155X100 | Apr 2026 | -2,000 | $-288240 | -0.12% | EC |
| 64 | COMMVAULT SYSTEMS INC | 204166102 | Apr 2026 | -3,350 | $-331248 | -0.14% | EC |
| 65 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Apr 2026 | -1,150 | $-355914 | -0.15% | EC |
| 66 | WIX.COM LTD | M98068105 | Apr 2026 | -5,750 | $-429468 | -0.18% | EC |
| 67 | HAEMONETICS CORP | 405024100 | Apr 2026 | -7,500 | $-450675 | -0.19% | EC |
| 68 | NUTANIX INC | 67059N108 | Apr 2026 | -12,900 | $-527481 | -0.22% | EC |
| 69 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | Apr 2026 | -4,700 | $-528609 | -0.22% | EC |
| 70 | BOX INC | 10316T104 | Apr 2026 | -27,500 | $-665500 | -0.28% | EC |
| 71 | REPLIGEN CORP | 759916109 | Apr 2026 | -6,000 | $-709860 | -0.30% | EC |
| 72 | GUIDEWIRE SOFTWARE INC | 40171V100 | Apr 2026 | -5,600 | $-774984 | -0.33% | EC |
| 73 | NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | Apr 2026 | -46,500 | $-845370 | -0.36% | EC |
| 74 | DUKE ENERGY CORP | 26441C204 | Apr 2026 | -6,700 | $-867985 | -0.37% | EC |
| 75 | TETRA TECH INC | 88162G103 | Apr 2026 | -30,600 | $-988992 | -0.42% | EC |
| 76 | JBT MAREL CORP | 477839104 | Apr 2026 | -8,900 | $-1051090 | -0.45% | EC |
| 77 | DOORDASH INC | 25809K105 | Apr 2026 | -7,500 | $-1264875 | -0.54% | EC |
| 78 | EURONET WORLDWIDE INC | 298736109 | Apr 2026 | -17,600 | $-1273888 | -0.54% | EC |
| 79 | ULTRA CLEAN HOLDINGS INC | 90385V107 | Apr 2026 | -16,900 | $-1320735 | -0.56% | EC |
| 80 | ITRON INC | 465741106 | Apr 2026 | -16,200 | $-1357560 | -0.58% | EC |
| 81 | CRISPR THERAPEUTICS AG | H17182108 | Apr 2026 | -27,785 | $-1454267 | -0.62% | EC |
| 82 | WEC ENERGY GROUP INC | 92939U106 | Apr 2026 | -12,500 | $-1474250 | -0.63% | EC |
| 83 | MERIT MEDICAL SYSTEMS INC | 589889104 | Apr 2026 | -23,100 | $-1574958 | -0.67% | EC |
| 84 | COGENT BIOSCIENCES INC | 19240Q201 | Apr 2026 | -45,600 | $-1632024 | -0.69% | EC |
| 85 | COREWEAVE INC | 21873S108 | Apr 2026 | -15,200 | $-1696320 | -0.72% | EC |
| 86 | CENTERPOINT ENERGY INC | 15189T107 | Apr 2026 | -39,400 | $-1719810 | -0.73% | EC |
| 87 | OMNICELL INC | 68213N109 | Apr 2026 | -41,900 | $-1735498 | -0.74% | EC |
| 88 | LIVANOVA PLC | G5509L101 | Apr 2026 | -29,000 | $-1742900 | -0.74% | EC |
| 89 | ZOETIS INC | 98978V103 | Apr 2026 | -16,700 | $-1919999 | -0.82% | EC |
| 90 | ETSY INC | 29786A106 | Apr 2026 | -30,400 | $-1955936 | -0.83% | EC |
| 91 | LIVE NATION ENTERTAINMENT INC | 538034109 | Apr 2026 | -12,400 | $-1958456 | -0.83% | EC |
| 92 | COLLEGIUM PHARMACEUTICAL INC | 19459J104 | Apr 2026 | -61,000 | $-2057530 | -0.87% | EC |
| 93 | SOUTHERN COMPANY (THE) | 842587107 | Apr 2026 | -22,900 | $-2214430 | -0.94% | EC |
| 94 | POST HOLDINGS INC | 737446104 | Apr 2026 | -21,200 | $-2220700 | -0.94% | EC |
| 95 | MIRION TECHNOLOGIES INC | 60471A101 | Apr 2026 | -114,300 | $-2257425 | -0.96% | EC |
| 96 | MICROCHIP TECHNOLOGY INC | 595017104 | Apr 2026 | -24,500 | $-2276295 | -0.97% | EC |
| 97 | OSI SYSTEMS INC | 671044105 | Apr 2026 | -8,000 | $-2295360 | -0.98% | EC |
| 98 | CHEESECAKE FACTORY INC (THE) | 163072101 | Apr 2026 | -36,700 | $-2307329 | -0.98% | EC |
| 99 | BWX TECHNOLOGIES INC | 05605H100 | Apr 2026 | -10,700 | $-2315373 | -0.98% | EC |
| 100 | HALOZYME THERAPEUTICS INC | 40637H109 | Apr 2026 | -36,600 | $-2329956 | -0.99% | EC |
| 101 | ALLIANT ENERGY CORP | 018802108 | Apr 2026 | -32,100 | $-2357103 | -1.00% | EC |
| 102 | IMAX CORP | 45245E109 | Apr 2026 | -62,300 | $-2368646 | -1.01% | EC |
| 103 | GAMESTOP CORP | 36467W109 | Apr 2026 | -95,400 | $-2380230 | -1.01% | EC |
| 104 | ORMAT TECHNOLOGIES INC | 686688102 | Apr 2026 | -22,100 | $-2539290 | -1.08% | EC |
| 105 | VISHAY INTERTECHNOLOGY INC | 928298108 | Apr 2026 | -88,800 | $-2572536 | -1.09% | EC |
| 106 | AKAMAI TECHNOLOGIES INC | 00971T101 | Apr 2026 | -25,100 | $-2584798 | -1.10% | EC |
| 107 | LEMAITRE VASCULAR INC | 525558201 | Apr 2026 | -23,600 | $-2590100 | -1.10% | EC |
| 108 | PPL CORP | 69351T106 | Apr 2026 | -72,100 | $-2699424 | -1.15% | EC |
| 109 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | Apr 2026 | -3,000,000 | $-2966016 | -1.26% | DBT |
| 110 | ARRAY TECHNOLOGIES INC | 04271T100 | Apr 2026 | -390,000 | $-3018600 | -1.28% | EC |
| 111 | WORLD KINECT CORP | 981475106 | Apr 2026 | -112,135 | $-3024281 | -1.29% | EC |
| 112 | PITNEY BOWES INC | 724479100 | Apr 2026 | -206,300 | $-3189398 | -1.36% | EC |
| 113 | FLUOR CORP | 343412102 | Apr 2026 | -69,400 | $-3702490 | -1.57% | EC |
| 114 | AVNET INC | 053807103 | Apr 2026 | -53,300 | $-4397783 | -1.87% | EC |
| 115 | LANTHEUS HOLDINGS INC | 516544AB9 | Apr 2026 | -3,500,000 | $-4456286 | -1.89% | DBT |
| 116 | JAZZ PHARMACEUTICALS PLC | G50871105 | Apr 2026 | -26,400 | $-5359728 | -2.28% | EC |
| 117 | ASCENDIS PHARMA A/S | K08588103 | Apr 2026 | -25,250 | $-5791845 | -2.46% | EC |